Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018)
Travel & Leisure's Total Current Liabilities was $3.1 billion in Q1 2018, up 31.9% from $2.35 billion a year earlier and up 17.9% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018) Analysis & Trends
At the end of FY2017, Total Current Liabilities at Travel & Leisure came in at $2.63 billion, up 29.4% from FY2016.
- Total Current Liabilities has now increased for four consecutive years, with a five-year compound annual growth rate of 6.4% (FY2012 to FY2017).
- In earlier years, Total Current Liabilities was $2.03 billion in FY2016 (+3.8%), $1.96 billion in FY2015 (+5.3%), $1.86 billion in FY2014 (+3.9%) and $1.79 billion in FY2013 (-7.3%).
- The Q1 2018 figure marks the highest quarterly Total Current Liabilities in data going back to Q4 2009.
- Compared with a year earlier, Total Current Liabilities has increased for 11 straight quarters, with growth averaging 11.3% over the last eight quarters.
- The best year-over-year quarter for Total Current Liabilities over five years was Q1 2018 (growth of 31.9%); the worst was Q4 2013 (a decline of 7.3%).
- Per Business Quant data, TNL's Total Current Liabilities in the three quarters before Q1 2018 was $2.63 billion (Q4 2017), $2.12 billion (Q3 2017) and $2.38 billion (Q2 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 102.98 Bn | 101.03 Bn | 1.55 Bn | 7.90 Bn |
| 2 | Royal Caribbean Cruises | 79.45 Bn | 76.81 Bn | 2.29 Bn | 11.66 Bn |
| 3 | Hilton Worldwide Holdings | 78.39 Bn | 74.84 Bn | 3.08 Bn | 5.08 Bn |
| 4 | Viking Holdings | 37.85 Bn | 22.98 Bn | 996.62 Mn | 6.09 Bn |
| 5 | Carnival | 37.82 Bn | 31.01 Bn | - | 12.48 Bn |
| 6 | Trip.com | 26.04 Bn | -18.99 Bn | 1.84 Bn | 13.61 Bn |
| 7 | Intercontinental Hotels | 25.62 Bn | 21.59 Bn | - | -2.82 Bn |
| 8 | Hyatt Hotels | 16.29 Bn | 13.45 Bn | 388.00 Mn | 3.29 Bn |
| 9 | H World | 14.25 Bn | 5.66 Bn | 456.00 Mn | 2.17 Bn |
| 10 | Travel & Leisure | 4.18 Bn | 4.18 Bn | 1.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 3.10 Bn |
| Dec 31, 2017 | 2.63 Bn |
| Sep 30, 2017 | 2.12 Bn |
| Jun 30, 2017 | 2.38 Bn |
| Mar 31, 2017 | 2.35 Bn |
| Dec 31, 2016 | 2.03 Bn |
| Sep 30, 2016 | 1.93 Bn |
| Jun 30, 2016 | 2.19 Bn |
| Mar 31, 2016 | 2.26 Bn |
| Dec 31, 2015 | 1.96 Bn |
| Sep 30, 2015 | 1.90 Bn |
| Jun 30, 2015 | 2.16 Bn |
| Mar 31, 2015 | 2.09 Bn |
| Dec 31, 2014 | 1.86 Bn |
| Sep 30, 2014 | 1.81 Bn |
| Jun 30, 2014 | 2.17 Bn |
| Mar 31, 2014 | 2.14 Bn |
| Dec 31, 2013 | 1.79 Bn |
| Sep 30, 2013 | 1.68 Bn |
| Jun 30, 2013 | 1.98 Bn |
API Access
Travel & Leisure Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();